Full-Sail-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "ZS", null, "ABT", "ABBV", null, "GOOGL", "VDE", null, null, "BLK", "CAT", "AVGO", "LOW", null, null, null, null, null, null, null, "HON", "HD", null, "MCD", "UNP", null, "EMXC", "ICE", "MUB", "META", null, "IVW", "IJH", null, null, null, null, null, "LRCX", null, null, null, "MA", "APA", "MSFT", null, "ORLY", "BX", "IJR", "ANET", "ORCL", null, null, "VHT", null, "EEM", "IWF", "PANW", "PEP", "IEMG", "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "PG", "AMGN", "IEFA", null, null, null, "SHOP", "RTX", "GLD", null, null, null, null, "IBM", "TXN", "TMO", "TJX", "VNQ", "VO", "VWO", "VSS", "VCIT", "VIG", null, "XLB", null, "TSM", null, null, null, "PRI", "AFL", "F", "AJG", "IWR", null, "RHP", "AMZN", "CMS", null, null, null, null, null, "VGT", null, "VUG", "VFH", "VEA", null, "VGLT", "BNDX", "VTEB", "BND", "VB", "VOO", "V", "WMT", null, "YUMC", "YUM", "SCHD", "ET", "CRM", "DIA", null, null, "ARLP", "BANF", "BRK-B", "BA", "CVX", "CSCO", "NET", "KO", "COST", "DHR", "DVN", "DFAC", "IJT", null, "EFA", "QQQ", "IWM", "EPD", "GOOG", "XOM", "LLY", "TSLA", "XLK", "URI", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 235
- Total Value
- 1545759647
- Accession Number
- 0001765380-25-000233
- Form Type
- 13F-HR
- Manager Name
- Full-Sail-Capital
Data Enrichment
64% identified150 identified85 unidentified
Holdings
235 positions
Manager:
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Page 2 of 9
37954Y657
Shares:1.4M
Value:$27.2M
921946885
Shares:321.1K
Value:$20.6M
78468R663
Shares:218.7K
Value:$20.1M
81369Y852
Shares:200.9K
Value:$19.4M
92204A884
Shares:118.3K
Value:$17.6M
316092501
Shares:247.9K
Value:$17.2M
92204A108
Shares:52.5K
Value:$17.1M
81369Y308
Shares:196.1K
Value:$16.0M
316092600
Shares:229.6K
Value:$15.7M
81369Y506
Shares:165.8K
Value:$15.5M
464288273
Shares:216.3K
Value:$13.7M
316092873
Shares:240.5K
Value:$13.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip37954Y657)✕ | 1.4M | All Managers (Combined) | $27.2M | ||
537.4K | All Managers (Combined) | $24.3M | |||
484.7K | All Managers (Combined) | $23.7M | |||
88.2K | All Managers (Combined) | $22.8M | |||
(cusip921946885)✕ | 321.1K | All Managers (Combined) | $20.6M | ||
(cusip78468R663)✕ | 218.7K | All Managers (Combined) | $20.1M | ||
(cusip81369Y852)✕ | 200.9K | All Managers (Combined) | $19.4M | ||
(cusip92204A884)✕ | 118.3K | All Managers (Combined) | $17.6M | ||
145.1K | All Managers (Combined) | $17.3M | |||
(cusip316092501)✕ | 247.9K | All Managers (Combined) | $17.2M | ||
(cusip92204A108)✕ | 52.5K | All Managers (Combined) | $17.1M | ||
292.0K | All Managers (Combined) | $16.8M | |||
(cusip81369Y308)✕ | 196.1K | All Managers (Combined) | $16.0M | ||
Apple Inc.(AAPLcusip037833100) | 71.9K | All Managers (Combined) | $16.0M | ||
71.8K | All Managers (Combined) | $15.9M | |||
(cusip316092600)✕ | 229.6K | All Managers (Combined) | $15.7M | ||
(cusip81369Y506)✕ | 165.8K | All Managers (Combined) | $15.5M | ||
57.9K | All Managers (Combined) | $15.3M | |||
(cusip464288273)✕ | 216.3K | All Managers (Combined) | $13.7M | ||
(cusip316092873)✕ | 240.5K | All Managers (Combined) | $13.5M |